Q1 2019 Holdings
Filed 2019-05-08 | 342 holdings | $263.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 303 | 27.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22.0K | 1,905 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 570 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6K | 75,909 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 73,151 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8K | 153,201 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 127,530 | 2.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.2K | 153,559 | 2.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 66,653 | 2.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6K | 109,927 | 2.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.5K | 261,711 | 2.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 92,622 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 109 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 55 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 34,248 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 37,839 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,854 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 178,306 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 12,241 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,350 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,848 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,776 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,211 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,610 | 0.9% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.3K | 40,128 | 0.9% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.1K | 68,121 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,006 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 22,741 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 33,080 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 63,138 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 15,784 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,350 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 65,601 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,300 | 0.6% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $1.5K | 56,833 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 29,109 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,116 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 6,217 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,331 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,167 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,048 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 24,685 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 20,667 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 27,669 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,086 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 16,318 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $832 | 7,491 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $820 | 6,316 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $762 | 11,752 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $744 | 5,427 | 0.3% |